COLM
Columbia Sportswear Company
NasdaqGSUSDEQUITY
Consumer Cyclical
DELAYED
Neutral
-3/100
Last price
57.45
▲ 0.52 (0.91%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
56.93
Day high
57.71
Day low
56.33
Volume
698.79K
Market cap
$2.94B
P/E (TTM)
15.00
52W range
47.47 – 69.06
Trailing performance
Returnvs SPY
1W
-1.53%
-3.5%
1M
-0.47%
-1.6%
3M
-8.27%
-12.8%
6M
+3.38%
-14.8%
YTD
+4.28%
-10.0%
1Y
+7.79%
-8.6%
3Y
-22.47%
-104.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on COLM open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+37.05K
Net buying
Buy transactions
19
50.61K shares
Sell transactions
4
13.56K shares
Net transactions
+23
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
29.72M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 1, 26 | KULOK LISA A. Chief Operating Officer |
— | 1.32K | — | Direct |
| Sep 1, 26 | LUTHER RICHELLE T General Counsel |
— | 1.47K | — | Direct |
| Sep 1, 26 | BRAGDON PETER J President |
— | 2.54K | — | Direct |
| Aug 7, 26 | BOYLE TIMOTHY P. Chief Executive Officer |
STOCK | 1.76K | $0 | Direct |
| Aug 3, 26 | KULOK LISA A. Chief Operating Officer |
— | 319 | — | Direct |
| Aug 3, 26 | BRAGDON PETER J President |
— | 464 | — | Direct |
| Jun 22, 26 | BRAGDON PETER J President |
STOCK | 1.20K | $0 | Direct |
| May 28, 26 | BABSON STEPHEN E Director |
SELL | 4.15K | $281.99K | Direct |
| May 28, 26 | BABSON STEPHEN E Director |
CONVERSION | 4.89K | $278.33K | Direct |
| May 27, 26 | NELSON RONALD E Director |
SELL | 4.08K | $276.52K | Direct |
| May 27, 26 | SWANSON JIM A Chief Financial Officer |
SELL | 4.00K | $267.00K | Direct |
| May 27, 26 | SWANSON JIM A Chief Financial Officer |
CONVERSION | 4.00K | $226.96K | Direct |
| May 27, 26 | NELSON RONALD E Director |
CONVERSION | 4.08K | $231.99K | Direct |
| May 4, 26 | SIMMONS SABRINA LOUISE Director |
SELL | 1.33K | $81.39K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BABSON STEPHEN E |
Director | 132.38K | Sale |
BOYLE TIMOTHY P. |
Chief Executive Officer | 22.84M | Stock Gift |
BRAGDON PETER J |
President | 31.10K | Conversion of Exercise of derivative security |
BRYANT ANDY D |
Director | 52.10K | Conversion of Exercise of derivative security |
CULVER JOHN |
Director | 15.52K | Conversion of Exercise of derivative security |
LUTHER RICHELLE T |
General Counsel | 18.22K | Conversion of Exercise of derivative security |
MANSELL KEVIN |
Director | 12.17K | Conversion of Exercise of derivative security |
NELSON RONALD E |
Director | 22.79K | Sale |
SWANSON JIM A |
Chief Financial Officer | 16.88K | Sale |
WASSON MALIA H. |
Director | 16.17K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$2.94B
Enterprise value$2.78B
Revenue (TTM)$3.41B
Gross profit$1.78B
EBITDA$342.41M
Net income$206.03M
EPS (TTM)$3.83
Free cash flow$255.12M
Total cash$624.60M
Total debt$461.24M
Book value / share$31.29
Shares outstanding51.19M
Float24.92M
Short % of float17.46%
Dividend yield2.09%
Beta (5Y)0.93
Valuation & profitability ratios
Trailing P/E15.00
Forward P/E13.72
PEG ratio2.19
Price / sales—
Price / book1.84
EV / revenue0.82
EV / EBITDA8.11
Gross margin52.15%
Operating margin5.03%
Profit margin6.05%
Return on equity12.66%
Return on assets6.29%
Debt / equity28.80
Current ratio2.49
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $3.40B | $3.37B | $3.49B | $3.46B | +0.9% |
| Operating revenue | $3.40B | $3.37B | $3.49B | $3.46B | +0.9% |
| Cost of revenue | $1.68B | $1.68B | $1.76B | $1.75B | +0.2% |
| Gross profit | $1.72B | $1.69B | $1.73B | $1.71B | +1.5% |
| Selling, general & admin | $1.50B | $1.44B | $1.42B | $1.30B | +4.1% |
| Total operating expense | $1.48B | $1.42B | $1.39B | $1.28B | +4.2% |
| Operating income | $236.04M | $270.74M | $335.28M | $428.70M | -12.8% |
| Net interest income | $17.87M | $27.70M | $13.69M | $2.71M | -35.5% |
| Pre-tax income | $229.62M | $298.19M | $326.19M | $397.41M | -23.0% |
| Tax provision | $52.40M | $74.91M | $74.79M | $85.97M | -30.1% |
| Net income | $177.22M | $223.27M | $251.40M | $311.44M | -20.6% |
| Net income to common | $177.22M | $223.27M | $251.40M | $311.44M | -20.6% |
| Basic EPS | 3.24 | 3.83 | 4.11 | 4.96 | -15.4% |
| Diluted EPS | 3.24 | 3.82 | 4.09 | 4.95 | -15.2% |
| EBIT | $236.04M | $270.74M | $335.28M | $428.70M | -12.8% |
| EBITDA | $292.87M | $326.69M | $393.35M | $483.46M | -10.3% |
| Basic shares | 54.68M | 58.33M | 61.23M | 62.75M | -6.3% |
| Diluted shares | 54.76M | 58.50M | 61.42M | 62.97M | -6.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $442.03M | $531.87M | $350.32M | $430.24M | -16.9% |
| Cash & short-term investments | $790.79M | $815.48M | $764.50M | $430.96M | -3.0% |
| Accounts receivable | $403.17M | $417.54M | $423.08M | $547.56M | -3.4% |
| Inventory | $689.46M | $690.51M | $746.29M | $1.03B | -0.2% |
| Total current assets | $1.97B | $2.01B | $2.01B | $2.14B | -1.8% |
| Property, plant & equipment | $704.62M | $682.58M | $644.58M | $615.62M | +3.2% |
| Goodwill & intangibles | $76.92M | $105.92M | $106.60M | $133.25M | -27.4% |
| Total assets | $2.93B | $2.98B | $2.94B | $3.05B | -1.6% |
| Total current liabilities | $760.81M | $766.54M | $596.63M | $738.72M | -0.7% |
| Total debt | $477.69M | $449.19M | $407.86M | $379.31M | +6.3% |
| Total liabilities | $1.22B | $1.20B | $1.00B | $1.12B | +1.9% |
| Retained earnings | $1.78B | $1.84B | $1.98B | $1.95B | -3.7% |
| Shareholder equity | $1.71B | $1.78B | $1.94B | $1.94B | -3.9% |
| Working capital | $1.21B | $1.24B | $1.42B | $1.40B | -2.4% |
| Net tangible assets | $1.63B | $1.67B | $1.83B | $1.80B | -2.4% |
| Shares issued | 53.49M | 56.24M | 60.00M | 62.14M | -4.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $177.22M | $223.27M | $251.40M | $311.44M | -20.6% |
| Depreciation & amortisation | $56.84M | $55.94M | $58.06M | $54.75M | +1.6% |
| Stock-based compensation | $24.24M | $24.78M | $23.05M | $21.02M | -2.2% |
| Change in working capital | -$96.75M | $124.32M | $210.41M | -$503.13M | -177.8% |
| Operating cash flow | $282.90M | $491.04M | $636.30M | -$25.24M | -42.4% |
| Capital expenditure | -$66.17M | -$59.80M | -$54.61M | -$58.47M | -10.6% |
| Investing cash flow | -$120.72M | $87.33M | -$461.82M | $72.74M | -238.2% |
| Share buybacks | -$201.10M | -$317.76M | -$184.02M | -$287.44M | +36.7% |
| Dividends paid | -$65.53M | -$69.73M | -$73.44M | -$75.08M | +6.0% |
| Financing cash flow | -$267.12M | -$386.24M | -$254.79M | -$360.83M | +30.8% |
| Free cash flow | $216.74M | $431.24M | $581.69M | -$83.71M | -49.7% |
| End cash position | $442.03M | $531.87M | $350.32M | $430.24M | -16.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $614.36M | $779.01M | $1.07B | $943.42M | $605.25M | -21.1% |
| Operating revenue | $614.36M | $779.01M | $1.07B | $943.42M | $605.25M | -21.1% |
| Cost of revenue | $255.93M | $384.05M | $518.49M | $471.61M | $308.14M | -33.4% |
| Gross profit | $358.43M | $394.96M | $551.74M | $471.82M | $297.11M | -9.2% |
| Selling, general & admin | $332.19M | $357.14M | $441.51M | $380.89M | $325.63M | -7.0% |
| Total operating expense | $327.55M | $352.97M | $435.00M | $375.43M | $320.70M | -7.2% |
| Operating income | $30.88M | $41.99M | $116.74M | $96.39M | -$23.59M | -26.5% |
| Net interest income | $6.22M | $4.88M | $3.34M | $2.87M | $4.84M | +27.3% |
| Pre-tax income | $36.28M | $47.27M | $120.35M | $70.99M | -$16.59M | -23.2% |
| Tax provision | $9.73M | $12.96M | $27.18M | $18.98M | -$6.39M | -24.9% |
| Net income | $26.55M | $34.31M | $93.17M | $52.01M | -$10.20M | -22.6% |
| Net income to common | $26.55M | $34.31M | $93.17M | $52.01M | -$10.20M | -22.6% |
| Basic EPS | 0.52 | 0.65 | 1.74 | 0.95 | -0.19 | -20.0% |
| Diluted EPS | 0.52 | 0.65 | 1.73 | 0.95 | -0.19 | -20.0% |
| EBIT | $30.88M | $41.99M | $116.74M | $96.39M | -$23.59M | -26.5% |
| EBITDA | $44.70M | $55.68M | $131.42M | $110.60M | -$9.13M | -19.7% |
| Basic shares | 51.17M | 52.63M | 53.69M | 54.54M | 54.78M | -2.8% |
| Diluted shares | 51.26M | 52.70M | 53.72M | 54.56M | 54.78M | -2.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $532.30M | $319.34M | $442.03M | $228.83M | $427.80M | +66.7% |
| Cash & short-term investments | $624.60M | $535.35M | $790.79M | $236.03M | $579.03M | +16.7% |
| Accounts receivable | $271.27M | $368.31M | $403.17M | $610.46M | $290.57M | -26.3% |
| Inventory | $874.77M | $623.97M | $689.46M | $800.35M | $926.93M | +40.2% |
| Total current assets | $1.87B | $1.62B | $1.97B | $1.75B | $1.89B | +15.3% |
| Property, plant & equipment | $678.08M | $696.04M | $704.62M | $711.96M | $716.05M | -2.6% |
| Goodwill & intangibles | $76.92M | $76.92M | $76.92M | $76.92M | $105.92M | 0.0% |
| Total assets | $2.80B | $2.56B | $2.93B | $2.71B | $2.89B | +9.1% |
| Total current liabilities | $748.54M | $527.09M | $760.81M | $592.68M | $761.28M | +42.0% |
| Total debt | $461.24M | $472.57M | $477.69M | $480.31M | $481.19M | -2.4% |
| Total liabilities | $1.20B | $981.62M | $1.22B | $1.06B | $1.24B | +21.9% |
| Retained earnings | $1.66B | $1.65B | $1.78B | $1.72B | $1.72B | +0.7% |
| Shareholder equity | $1.60B | $1.58B | $1.71B | $1.66B | $1.65B | +1.2% |
| Working capital | $1.12B | $1.09B | $1.21B | $1.15B | $1.13B | +2.4% |
| Net tangible assets | $1.52B | $1.51B | $1.63B | $1.58B | $1.55B | +1.3% |
| Shares issued | 51.19M | 51.14M | 53.49M | 54.06M | 54.77M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $26.55M | $34.31M | $93.17M | $52.01M | -$10.20M | -22.6% |
| Depreciation & amortisation | $13.81M | $13.69M | $14.69M | $14.22M | $14.47M | +0.9% |
| Stock-based compensation | $6.85M | $6.66M | $6.18M | $6.26M | $6.58M | +2.9% |
| Change in working capital | $40.23M | -$157.88M | $468.48M | -$390.04M | -$60.26M | +125.5% |
| Operating cash flow | $115.00M | -$77.54M | $616.35M | -$270.56M | -$30.85M | +248.3% |
| Capital expenditure | -$13.37M | -$12.45M | -$19.52M | -$16.61M | -$14.47M | -7.4% |
| Investing cash flow | $112.70M | $124.57M | -$359.81M | $128.50M | $172.01M | -9.5% |
| Share buybacks | $0 | -$150.00M | -$29.41M | -$40.00M | -$30.26M | +100.0% |
| Dividends paid | -$15.35M | -$15.62M | -$16.07M | -$16.43M | -$16.43M | +1.7% |
| Financing cash flow | -$14.06M | -$169.64M | -$45.27M | -$56.59M | -$46.61M | +91.7% |
| Free cash flow | $101.63M | -$89.99M | $596.83M | -$287.17M | -$45.32M | +212.9% |
| End cash position | $532.30M | $319.34M | $442.03M | $228.83M | $427.80M | +66.7% |
Options analytics
Put / call volume
4.48
Put-heavy session
Put / call open interest
2.36
Positioning, not flow
Max pain
45.00
-21.7% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
21
Contracts, this expiry
Put volume
94
Contracts, this expiry
Heaviest call OI
45.00
20 contracts
Heaviest put OI
35.00
78 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.39 | 0.52 | +233.2% |
| Mar 2026 | 0.35 | 0.65 | +84.5% |
| Dec 2025 | 1.19 | 1.73 | +44.9% |
| Sep 2025 | 1.17 | 0.95 | -18.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.28 | 8 | $943.09M | -0.0% |
| Next quarter | 2.25 | 8 | $1.12B | +5.0% |
| Current year | 4.67 | 8 | $3.46B | +1.8% |
| Next year | 4.19 | 9 | $3.57B | +3.1% |
Analyst targets & ownership
Mean target$69.83
High target$92.00
Low target$47.00
Implied upside21.55%
Analyst count6
ConsensusHOLD
Strong buy / Buy1 / 2
Hold4
Sell / Strong sell1 / 0
Held by insiders58.05%
Held by institutions53.19%
Institutions holding443
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
57.51
-0.11% from price
SMA 20
57.24
+0.36% from price
SMA 50
57.99
-0.93% from price
SMA 100
60.84
-5.58% from price
SMA 200
59.41
-3.30% from price
EMA 12
57.44
+0.01% from price
EMA 26
57.62
-0.30% from price
EMA 50
58.36
-1.57% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
-0.18
Hist 0.08
ATR (14)
1.48
2.57% of price
Realised vol 30D
22.9%
Annualised
Bollinger upper
58.58
20, 2σ
Bollinger lower
55.91
20, 2σ
50 / 200 cross
Death
57.99 vs 59.41
Trend bias
Below 200
-3.30%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.78
Less volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
22.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-54.0%
Peak to trough
ATR 14
1.48
2.57% of price
Beta (reported)
0.93
5Y monthly, from filing
Short interest
Shares short
4.36M
Prior 3.43M
Change vs prior
+27.2%
Shorts adding
% of float
17.46%
Elevated
% of shares out
8.52%
Against total outstanding
Days to cover
6.5
Crowded exit
Float
24.92M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 31, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jul 31, 26 | BTIG | MAINTAINED | Buy | Buy |
| Jul 22, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 4, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| May 1, 26 | UBS | MAINTAINED | Sell | Sell |
| May 1, 26 | BTIG | MAINTAINED | Buy | Buy |
| Apr 24, 26 | BTIG | MAINTAINED | Buy | Buy |
| Feb 4, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Feb 4, 26 | UBS | MAINTAINED | Sell | Sell |
| Feb 4, 26 | BTIG | MAINTAINED | Buy | Buy |
| Feb 4, 26 | Stifel | MAINTAINED | Buy | Buy |
| Jan 30, 26 | BTIG | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$1.20 / yr
Forward yield2.09%
5-year avg yield1.54%
Payout ratio31.33%
Ex-dividend dateAug 20, 2026
Next pay dateSep 3, 2026
Last split2:1
Split dateSep 29, 2014
SEC filings
Periodic Financial Reports
10-Q · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-06-16
Offering Registrations
S-8 · 2026-06-11
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-28
Periodic Financial Reports
10-Q · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-30
Proxy Statements
DEF 14A · 2026-04-24
Headlines
GXO Logistics (GXO) Stock May Be Overvalued On Fresh Supply Chain Deal
Simply Wall St. · 4d ago
Is GXO’s 10-Year Columbia Sportswear Deal in Europe Altering The Investment Case For GXO Logistics (GXO)?
Simply Wall St. · 5d ago
NIKE Q1 Earnings Beat on Margin Gain, Stock Falls on Revenue Miss
Zacks · 5d ago
GXO Logistics (GXO) Could Be 4% Above Fair Value As Columbia Deal Lifts Growth Hopes
Simply Wall St. · 5d ago
1 Cash-Heavy Stock with Solid Fundamentals and 2 We Question
StockStory · 6d ago
GXO Logistics, Columbia Sportswear Launch 10-Year European Logistics Partnership
MT Newswires · 8d ago
GXO and Columbia Sportswear Company Launch 10-Year Strategic Logistics Relationship in Europe
GlobeNewswire · 8d ago
Columbia Sportswear (COLM) Could Be 18% Undervalued On Weak Growth And Cash Flow
Simply Wall St. · 11d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.